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ARF Stock Chart & Stats
AU$3.40
-AU$0.03(-0.77%)
At close: 4:00 PM EST
AU$3.40
-AU$0.03(-0.77%)
Day’s Range― - ―
52-Week RangeAU$3.05 - AU$4.10
Previous CloseN/A
Volume523.15K
Average Volume (3M)716.12K
Market Cap
AU$1.32B
Enterprise ValueAU$2.04K
Total Cash (Recent Filing)AU$18.07M
Total Debt (Recent Filing)AU$475.51M
Price to Earnings (P/E)8.8
Beta0.61
Next Earnings
Aug 12, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield5.14%
Share Statistics
EPS (TTM)0.37
Shares Outstanding406,635,300
10 Day Avg. Volume622,293
30 Day Avg. Volume716,118
Financial Highlights & Ratios
PEG Ratio0.57
Price to Book (P/B)1.19
Price to Sales (P/S)13.28
P/FCF Ratio19.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.96Price Target Upside16.54% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.21
Revenue Forecast (FY)AU$110.18M
Bulls Say, Bears Say
Bulls Say
High Margins And Revenue GrowthArena REIT's combination of positive revenue growth and very high gross and net margins indicates durable operating efficiency in its social infrastructure leasing model. High margins support internal reinvestment, dividend capacity and resilience to cost pressures over the medium term.
Prudent Financial LeverageA low debt-to-equity ratio provides balance sheet flexibility and lowers refinancing and interest rate risk for a property-heavy trust. Prudent leverage supports development activity and cushions cash flows against cyclical stress in the childcare and social infrastructure markets.
Strong Cash GenerationLarge FCF expansion and an operating cash flow to net income ratio above 2x show good cash conversion from operations. Robust cash generation underpins sustainable distributions, funds development projects and permits deleveraging, strengthening medium‑term financial durability.
Bears Say
Moderate, Declining ROEA middling ROE that is trending down indicates the trust delivers only modest returns on shareholders' capital and that asset yield pressure or equity growth may be diluting returns. Persistently low ROE could constrain long‑term return expectations versus peers.
Historical Free Cash Flow VolatilityVolatile free cash flow history signals earnings and cash timing variability driven by development cycles, tenant payments or capex. For a REIT that funds dividends and developments from cash, such swings increase execution and distribution risk over the medium term.
Concentration On Operator/occupancy RisksArena REIT's revenue depends on childcare operators and occupancy trends; operator credit stress, enrollment declines or adverse regulatory changes can materially reduce rental income. This structural tenant and occupancy exposure is a lasting operational risk for the trust.
Arena REIT News
ARF FAQ
What was Arena REIT’s price range in the past 12 months?
Arena REIT lowest share price was AU$3.05 and its highest was AU$4.10 in the past 12 months.
What is Arena REIT’s market cap?
Arena REIT’s market cap is AU$1.32B.
When is Arena REIT’s upcoming earnings report date?
Arena REIT’s upcoming earnings report date is Aug 12, 2026 which is in 27 days.
How were Arena REIT’s earnings last quarter?
Arena REIT released its earnings results on Feb 10, 2026. The company reported AU$0.097 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Arena REIT overvalued?
According to Wall Street analysts Arena REIT’s price is currently Undervalued.
Does Arena REIT pay dividends?
Arena REIT pays a Quarterly dividend of AU$0.048 which represents an annual dividend yield of 5.14%. See more information on Arena REIT dividends here
What is Arena REIT’s EPS estimate?
Arena REIT’s EPS estimate is 0.1.
How many shares outstanding does Arena REIT have?
Arena REIT has 406,635,300 shares outstanding.
What happened to Arena REIT’s price movement after its last earnings report?
Arena REIT reported an EPS of AU$0.097 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.559%.
Which hedge fund is a major shareholder of Arena REIT?
Currently, no hedge funds are holding shares in AU:ARF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Arena REIT Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
AU$3.96 (16.54% Upside)
AU$3.96 (16.54% Upside)
Insider Transactions
Bought Shares
Worth AU$35.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.20%
12-Months-Change
Fundamentals
Return on Equity
11.87%
Trailing 12-Months
Asset Growth
11.51%
Trailing 12-Months
Company Description
Arena REIT
Arena REIT is an ASX300-listed property group dedicated to the ownership, management, and development of social infrastructure assets throughout Australia. Its existing portfolio generates income through leases to a varied tenant base, predominantly active in the expanding early learning and healthcare sectors.
ARF Stock 12 Month Forecast
Average Price Target
AU$3.96
▲(16.54% Upside)
Technical Analysis
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